NSTITUTIONAL INTERESTS STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT January 26,2001 STMBOLCUSIP OJANTRY PRCE DEBIT AMOUNT CREDIT MOM K -2,000 50,351.10 EL -1,560 57.45 .30 LLY -500 35.651.00 LUG -1.400 85,247.29 NT -1.100 59,7

YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $113.879 YOUR PRICED PORTFOLIOHOLDINGS $4,280,455 Transaction Detail DIVIDENDS DATE DESORPTION STMBOLCUSIP WNW( RATE (5) 05.120/04 HOSPITALITY PROPERTIES TRUST HPT 2.000 0.7200 881 REC 05104104 PAY 05120/00 DEBIT AMOUNT Beef. Neon Seceebel COO.

3859 INTERNATIONAL. CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NIUMER LAST STATEMENT Jut 27.2001 STMBOLCUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT ATPOVNT TSA -1,200 3.57000 4.208.85 08/22/01 08/17/01 BOUGHT 0822/01 08/17/01 SOLD O8/22/01 08/17/

Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIO0 Mardi 31.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON STMBOLCUSIP OUAN'ITI PRCE MARKET VALUE ESTMA1W ANNUAL TOCOME THROUGH POI 27.2001 ACCCLINT NUMBER TAXPAYER WESER LAST STATEMENT MATO 30.2001 CASH BAL